Fact sheet: Kestrel Global Portfolio

Fund information

Fund name
Kestrel Global Portfolio B GBP
Fund company manager
Kestrel Investment Partners
Fund type
SIB
Fund manager(s)
John Ricciardi
since 31/05/2012
Fund objective
The objective of the Fund is to achieve capital growth by investing in a diversified portfolio of asset classes across global markets.
Benchmark
Bloomberg Global Asset Allocation Active Index
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.96 %

1 Year rank in sector

79/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 101.5 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    52%
  • Global Government Fixed Interest
    41%
  • Money Market
    7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.43 %4.1 %7.96 %18.15 %36.36 %
Sector1.24 %3.65 %7.36 %15.54 %24.65 %
Rank within sector150 / 18074 / 17379 / 16456 / 112 /
Quartile th4 th2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.65 %2.94 %0.2 %0 %0 %
Sector6.9 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector90 / 17179 / 14166 / 118 / /
Quartile th3 rd3 rd3 rd th th

Risk statistics

Alpha-0.26
Beta1.29
Sharpe0.09
Volatility6.77
Tracking error3.12
Information ratio0.21
R-Squared0.83

Price movement

52 week high11.6482
52 week low10.498
Current bid price0
Current offer price0
Current mid price11.6277

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 52% International Equities
  • 41% Global Government Fixed Interest
  • 7% Money Market

Individual holdings

  • 8.06% ISHARES EURO GOVERNMENT BOND UCITS ETF EUR
  • 8.06% ISHARES EURO GOVERNMENT BOND UCITS ETF EUR
  • 6.06% UNITED STATES OF AMER TREAS BONDS 1.5% BDS 15/08/26 USD1000
  • 6.05% UNITED STATES OF AMER TREAS NOTES FXD RT NTS 15/05/26 USD100
  • 5.74% UNITED STATES OF AMER TREAS BONDS 1.75% BDS 15/11/26 USD100
  • 5.64% UNITED STATES OF AMER TREAS BILLS 2.5% BDS 15/05/27 USD100
  • 4.93% UNITED STATES OF AMER TREAS NOTES 1.625% BDS 15/02/26 USD1000
  • 4.56% UNITED STATES OF AMER TREAS BONDS 5.5% 15/8/2028 USD1000
  • 1.89% WELLS FARGO & CO
  • 1.79% AMAZON.COM INC